Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.8738 | 4.8208 | 4.9708 | 4.8208 | 4.9208 |
| USD | 1 | 4.1678 | 4.0910 | 4.2710 | 4.0910 | 4.2410 |
| GBP | 1 | 5.3626 | 5.2194 | 5.4494 | 5.2444 | 5.4144 |
| CHF | 1 | 4.5176 | 4.3777 | 4.5577 | 4.4177 | 4.5577 |
| DKK | 1 | 0.6547 | - | - | 0.6292 | 0.6792 |
| NOK | 1 | 0.4397 | - | - | 0.4043 | 0.4743 |
| SEK | 1 | 0.4618 | - | - | 0.4371 | 0.4871 |
| CAD | 1 | 3.1197 | - | - | 3.0062 | 3.1862 |
| AUD | 1 | 2.9652 | - | - | 2.8741 | 3.0341 |
| JPY | 100 | 3.9474 | - | - | 3.7854 | 4.0854 |
